4. Approve Vouchers - Laserfiche WebLink

/17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 15 ACCOUNTING PERIOD 01/2002 GOVERNMENT ................................ ~an Service Fund YTD/CURRENT YTD/CURP~NT TRANSACTION CURR~NT ACCTG .... TRANSACTION .... 44.37-01 Client services Emergency Services 20,000 .00 7.00 19,993.00 6 01/02 AP 01/04/02 0160355 ND DEPT OF HEALTH 7.00- 7.00 CERT. BIRTH CERTIFICATE ACCOUNT TOTAL 20,000 7.00- 7.00 20,000.00 44.37-28 Client Services Translator Services Grant 15,000 .00 287.38 6 01/02 AP 01/10/02 0160258 DO, MY TNI NGUYEN 19.00- 19.00 INTENDP~ETER 011002 8 01/02 A~ 01/10/02 0160279 FAZLOVIC, AZRA 149.63- 149.63 INTEP~PRETER 0102 011002 19 01/02 A~ 01/10/02 0160329 KURTOVIC, ELVIRA 19.00- 19.00 INTERPRETER 011002 38.00- 38.00 ~0 01/02 AP 01/10/02 0160365 NIZIGAMA, ALINE INTERPRETER 0109 011002 23.75- 23.75 ~7 01/02 AP 01/09/02 0160262 EGAL, SA~A M INTERPRETER 010902 ~2 01/02 AP 01/08/02 0160405 5HARIF-HOBIB, MARIA~ 19.00- 19.00 INTERPRETER 010802 19.00- 19.00 ~1 01/02 AP 01/04/02 0160218 ALI, FERYAL INTERPRETER 010402 ACCOUNT TOTAL 14,712.62 15,000 287.38- 287.38 15,000.00 ~44.43-01 Maintenance Agreements copier B5 01/02 AP 01/14/02 0160371 OFFICE SYSTEMS~ INC MAINTENANCE AGREEMENT 86 01/02 AP 01/07/02 0160371 OFFICE SYSTEMS, INC MAINTENANCE 1/7/02-03 87 01/02 AP 01/07/02 0160371 OFFICE SYSTEMS, INC MAINTENANCE 1/7/02-1/7/03 ACCOUNT TOTAL 12,500 12,500 .00 719.25 11,780.75 257.25- 257.25 231.00- 231.00 231.00- 231.00 719.25- 719.25 12,500.00 444.46-01 Equipment Maintenance 18 01/02 AP 01/10/02 0160440 LABOR/MATERIAL EEADSET ACCOUNT TOTAL Repairs VOULGARAKIS ELECTRONIC CLINIC 1,500 .00 114.00 1,386.00 114.00- 114.00 1,500 114.00- 114.00 1,500.00 444.57-02 Education & seminars 01/02 AP 01/14/02 0160183 REGISTRATION ACCOUNT TOTAL seminar Registration NATI 5,750 .00 50.00 5,700.00 50.00 5,750 .00 50.00 5,700.00